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ViaWealth Portfolio holdings

AUM $180M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-1.82%
1 Year Est. Return
+20.16%
3 Year Est. Return
+64.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.64M
Cap. Flow
+$1.72M
Cap. Flow %
1.06%
Top 10 Hldgs %
30.18%
Holding
153
New
8
Increased
38
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.81M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$919K
3
JNJ icon
Johnson & Johnson
JNJ
+$711K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$687K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$603K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$572K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$459K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$421K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
ETR icon
Entergy
ETR
+$355K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 9.9%
3 Financials 8.57%
4 Industrials 8.37%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$677K 0.42%
9,458
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$676K 0.42%
1,173
+48
+4% +$31K
RF icon
78
Regions Financial
RF
$26.4B
$662K 0.41%
30,470
– –
BX icon
79
Blackstone
BX
$102B
$654K 0.4%
4,678
-7
-0.1% -$1.14K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$633K 0.39%
2,303
+1
+0% +$291
LH icon
81
Labcorp
LH
$25B
$624K 0.39%
2,680
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$607K 0.38%
+2,108
New +$557K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$598K 0.37%
8,011
+4,638
+138% +$349K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$598K 0.37%
5,086
– –
UBER icon
85
Uber
UBER
$143B
$592K 0.37%
8,120
-205
-2% -$14.8K
AMAT icon
86
Applied Materials
AMAT
$403B
$585K 0.36%
4,032
– –
BAH icon
87
Booz Allen Hamilton
BAH
$8.39B
$581K 0.36%
5,557
-671
-11% -$80.9K
ETN icon
88
Eaton
ETN
$161B
$573K 0.35%
2,108
+115
+6% +$35.8K
AMT icon
89
American Tower
AMT
$80.8B
$568K 0.35%
2,608
-101
-4% -$19.8K
VTR icon
90
Ventas
VTR
$48B
$546K 0.34%
7,940
-792
-9% -$50.6K
HBAN icon
91
Huntington Bancshares
HBAN
$34.4B
$546K 0.34%
36,367
-1,613
-4% -$26K
PYPL icon
92
PayPal
PYPL
$48.9B
$541K 0.33%
8,286
-128
-2% -$9.97K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$528K 0.33%
10,386
-750
-7% -$38K
WM icon
94
Waste Management
WM
$90.6B
$524K 0.32%
2,265
– –
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.7B
$517K 0.32%
6,287
– –
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
$509K 0.31%
7,255
+217
+3% +$16.5K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$507K 0.31%
1,019
– –
HRL icon
98
Hormel Foods
HRL
$13.8B
$504K 0.31%
16,298
+11
+0.1% +$327
MRK icon
99
Merck
MRK
$322B
$494K 0.31%
5,504
-45
-0.8% -$4.2K
ADP icon
100
Automatic Data Processing
ADP
$106B
$484K 0.3%
1,583
-38
-2% -$11.5K
2 3
4
5 6

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RVM
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CWI
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BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
AG
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

ViaWealth's Q1 2025 Portfolio in Review

As of Q1 2025, ViaWealth held 153 positions worth $162M, down 2.2% from $166M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ViaWealth's Q1 2025 filing shows 8 new, 38 increased, 79 reduced and 4 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M. The largest sale was Paramount Global Class B, an estimated $572K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • ViaWealth's largest Q1 2025 buy was First Trust RBA American Industrial Renaissance ETF: 24,035 shares worth $1.64M.
  • ViaWealth added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $687K increase.
  • ViaWealth's biggest Q1 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $459K.
  • ViaWealth fully exited Paramount Global Class B in Q1 2025, selling an estimated $572K.
  • ViaWealth's ten largest holdings make up 30% of its $162M portfolio in Q1 2025.
  • ViaWealth opened 8 new positions and closed 4 in Q1 2025.
  • ViaWealth's portfolio value fell 2.2% quarter-over-quarter to $162M.

Based on ViaWealth's 13F filing for Q1 2025, filed 7 May 2025.